Citi Discount Zert AMGN 08.03.2023
/ DE000KF6CE58
Citi Discount Zert AMGN 08.03.202.../ DE000KF6CE58 /
| 7/4/2022 4:49:51 PM |
Chg.-0.840 |
Bid4:59:31 PM |
Ask4:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.260EUR |
-0.41% |
203.540
Bid Size: 500 |
203.790
Ask Size: 500 |
Amgen |
- USD |
3/8/2023 |
Call |
Master data
| WKN: |
KF6CE5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Amgen |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
3/8/2023 |
| Issue date: |
12/14/2021 |
| Last trading day: |
3/1/2023 |
| Quanto: |
No |
| Cap: |
225.00 EUR |
| Distance to cap %: |
-8.16% |
| Discount: |
30.66 EUR |
| Discount %: |
13.06% |
Calculated values
| Maximum yield p.a. %: |
8.20% |
| Sideways yield p.a. %: |
8.20% |
Quote data
| Open: |
203.670 |
| High: |
203.800 |
| Low: |
203.130 |
| Previous Close: |
204.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+14.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
204.100 |
200.750 |
| 1M High / 1M Low: |
204.100 |
194.820 |
| 6M High / 6M Low: |
204.100 |
174.240 |
| High (YTD): |
7/1/2022 |
204.100 |
| Low (YTD): |
1/24/2022 |
174.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
199.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
189.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.24% |
| Volatility 6M: |
|
13.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |